We are live on ! Find out more
FA

Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
+$39.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.36%
Holding
519
New
40
Increased
231
Reduced
212
Closed
21

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.48M
2
BAM icon
Brookfield Asset Management
BAM
+$5.3M
3
INTC icon
Intel
INTC
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.07M
2
ISRG icon
Intuitive Surgical
ISRG
+$5M
3
PLTR icon
Palantir
PLTR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Financials 12.7%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
476
TotalEnergies
TTE
$190B
$214K 0.01%
3,579
+208
+6% +$12.8K
JUST icon
477
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$211K 0.01%
2,251
-41
-2% -$3.73K
PNOV icon
478
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$207K 0.01%
5,042
-61
-1% -$2.46K
PHYS icon
479
Sprott Physical Gold
PHYS
$15.7B
$204K 0.01%
+6,895
New +$183K
SBUX icon
480
Starbucks
SBUX
$120B
$204K 0.01%
2,410
+134
+6% +$12K
FSCO
481
FS Credit Opportunities Corp
FSCO
$1.02B
$197K 0.01%
28,471
+780
+3% +$5.72K
PGF icon
482
Invesco Financial Preferred ETF
PGF
$672M
$177K 0.01%
12,117
-1,150
-9% -$16.6K
ACHR icon
483
Archer Aviation
ACHR
$4.26B
$172K 0.01%
17,955
+4,200
+31% +$41.6K
DEFT
484
Defi Technologies
DEFT
$183M
$122K 0.01%
+57,605
New +$149K
HL icon
485
Hecla Mining
HL
$11.3B
$121K 0.01%
10,000
– –
GRAB icon
486
CALL
Grab
GRAB
$14.9B
$111K 0.01%
+18,500
New +$98.2K
MDXG icon
487
MiMedx Group
MDXG
$633M
$111K 0.01%
15,850
-800
-5% -$5.56K
HLN icon
488
Haleon
HLN
$44.2B
$105K 0.01%
11,676
-19
-0.2% -$183
OPEN icon
489
Opendoor
OPEN
$3.38B
$93.6K 0.01%
+12,142
New +$49.2K
SLNH icon
490
Soluna Holdings
SLNH
$185M
$89.3K 0.01%
+38,000
New +$32.1K
GNL icon
491
Global Net Lease
GNL
$1.95B
$75.4K 0.01%
31,196
– –
SLV icon
492
CALL
iShares Silver Trust
SLV
$30.9B
$72K ﹤0.01%
+1,700
New +$61K
USA icon
493
Liberty All-Star Equity Fund
USA
$1.85B
$69.1K ﹤0.01%
10,897
-2,042
-16% -$13.5K
ABVE
494
DELISTED
Above Food Ingredients Inc
ABVE
$43.5K ﹤0.01%
+25,000
New +$44K
BBAI icon
495
CALL
BigBear.ai
BBAI
$1.57B
$42.4K ﹤0.01%
+6,500
New +$41.6K
OSCR icon
496
CALL
Oscar Health
OSCR
$8.61B
$41.6K ﹤0.01%
+2,200
New +$36.3K
BMNR
497
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$41.5K ﹤0.01%
+800
New +$40.5K
ZETA icon
498
CALL
Zeta Global
ZETA
$6.69B
$31.8K ﹤0.01%
+1,600
New +$28.7K
AGGH icon
499
Simplify Aggregate Bond ETF
AGGH
$606M
– –
-12,049
Closed -$249K
APCX
500
DELISTED
AppTech Payments
APCX
– –
-40,000
Closed -$9.2K
17 18 19
20
21

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Alliance held 519 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Alliance's Q3 2025 filing shows 40 new, 231 increased, 212 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 89,078 shares worth $5.07M. The largest sale was Allstate, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiduciary Alliance's largest Q3 2025 buy was Brookfield Asset Management: 89,078 shares worth $5.07M.
  • Fiduciary Alliance added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $5.48M increase.
  • Fiduciary Alliance's biggest Q3 2025 reduction was Allstate, cutting an estimated $6.07M.
  • Fiduciary Alliance fully exited Global X MSCI Argentina ETF in Q3 2025, selling an estimated $1.98M.
  • Fiduciary Alliance's ten largest holdings make up 26% of its $1.49B portfolio in Q3 2025.
  • Fiduciary Alliance opened 40 new positions and closed 21 in Q3 2025.
  • Fiduciary Alliance's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Fiduciary Alliance's 13F filing for Q3 2025, filed 8 Oct 2025.